Hamilton Beach Brands Ownership 2024 | Who Owns Hamilton Beach Brands Now?
Institutional Ownership
31.96%
Insider Ownership
37.24%
Retail Ownership
30.81%
Institutional Holders
75.00
Hamilton Beach Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.05% | 0.00% | 708,236 | 1,557 | 0.22% | 17,252,629 | Mar 31, 2024 |
| VANGUARD GROUP INC | 2.91% | 0.00% | 408,655 | -51,307 | -11.15% | 9,954,836 | Mar 31, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.72% | 2.04% | 382,251 | -19,551 | -4.87% | 9,311,634 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.46% | 0.00% | 345,814 | -6,470 | -1.84% | 8,424,029 | Mar 31, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 2.26% | 1.23% | 317,313 | -140,264 | -30.65% | 7,729,745 | Mar 31, 2024 |
| BLACKROCK INC. | 1.35% | 0.00% | 189,759 | -3,996 | -2.06% | 4,622,535 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.18% | 0.00% | 165,641 | 105,152 | 173.84% | 4,035,015 | Mar 31, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.08% | 0.26% | 152,051 | - | - | 3,703,962 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.80% | 0.22% | 112,900 | 32,000 | 39.55% | 2,750,244 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.73% | 0.00% | 102,244 | 61,561 | 151.32% | 2,490,664 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.64% | 0.01% | 90,042 | 56,345 | 167.21% | 2,188,000 | Mar 31, 2024 |
| AZARIAS CAPITAL MANAGEMENT, L.P. | 0.63% | 0.91% | 88,611 | -62,443 | -41.34% | 2,158,564 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 0.00% | 78,697 | 78,697 | 100.00% | 1,917,059 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 0.00% | 76,795 | 1,579 | 2.10% | 1,871,218 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.49% | 0.02% | 68,183 | 40,474 | 146.07% | 1,660,946,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.48% | 0.00% | 68,035 | -1,952 | -2.79% | 1,657,331 | Mar 31, 2024 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 0.48% | 0.36% | 67,646 | - | - | 1,647,857 | Mar 31, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.43% | 1.10% | 60,000 | - | - | 1,461,600 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.42% | 0.00% | 58,629 | 42,328 | 259.67% | 1,428,202 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.37% | 0.00% | 51,712 | 40,622 | 366.29% | 1,259,704 | Mar 31, 2024 |
Hamilton Beach Brands's largest institutional shareholder is AMERIPRISE FINANCIAL INC, holding 5.05% of the company's total share outstanding, currently valued at $17.25M. The top 10 institutional shareholders own together 20.55% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.72% | 2.04% | 382,251 | -19,551 | -4.87% | 9,311,634 | Mar 31, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 2.26% | 1.23% | 317,313 | -140,264 | -30.65% | 7,729,745 | Mar 31, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.43% | 1.10% | 60,000 | - | - | 1,461,600 | Mar 31, 2024 |
| AZARIAS CAPITAL MANAGEMENT, L.P. | 0.63% | 0.91% | 88,611 | -62,443 | -41.34% | 2,158,564 | Mar 31, 2024 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 0.48% | 0.36% | 67,646 | - | - | 1,647,857 | Mar 31, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.08% | 0.26% | 152,051 | - | - | 3,703,962 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.80% | 0.22% | 112,900 | 32,000 | 39.55% | 2,750,244 | Mar 31, 2024 |
| DENALI ADVISORS LLC | 0.16% | 0.16% | 22,500 | 7,500 | 50.00% | 548,100 | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.24% | 0.13% | 33,462 | -10,627 | -24.10% | 815,134 | Mar 31, 2024 |
| COVESTOR LTD | 0.06% | 0.12% | 7,812 | - | - | 190,000 | Mar 31, 2024 |
| PARKWOOD LLC | 0.35% | 0.11% | 49,790 | 49,790 | 100.00% | 1,213,000 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.06% | 9,613 | 9,613 | 100.00% | 234,173 | Mar 31, 2024 |
| RBF CAPITAL, LLC | 0.24% | 0.04% | 33,000 | - | - | 803,880 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.12% | 0.03% | 16,219 | 16,219 | 100.00% | 395,095 | Mar 31, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.21% | 0.02% | 29,527 | 17,545 | 146.43% | 719,270 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 0.02% | 47,484 | 6,184 | 14.97% | 1,156,710 | Mar 31, 2024 |
| ANCORA ADVISORS, LLC | 0.28% | 0.02% | 39,622 | -70,050 | -63.87% | 965,192,000 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.49% | 0.02% | 68,183 | 40,474 | 146.07% | 1,660,946,000 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.09% | 0.01% | 13,312 | 13,312 | 100.00% | 324,281 | Mar 31, 2024 |
| CRESTWOOD ADVISORS GROUP LLC | 0.11% | 0.01% | 15,400 | - | - | 375,144 | Mar 31, 2024 |
The largest Hamilton Beach Brands shareholder by % of total assets is PACIFIC RIDGE CAPITAL PARTNERS, LLC. The company owns 382.25K shares of Hamilton Beach Brands (HBB), representing 2.04% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.18% | 0.00% | 165,641 | 105,152 | 173.84% | 4,035,015 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 0.00% | 78,697 | 78,697 | 100.00% | 1,917,059 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.73% | 0.00% | 102,244 | 61,561 | 151.32% | 2,490,664 | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.64% | 0.01% | 90,042 | 56,345 | 167.21% | 2,188,000 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 0.00% | 50,507 | 50,507 | 100.00% | 1,230,000 | Mar 31, 2024 |
| PARKWOOD LLC | 0.35% | 0.11% | 49,790 | 49,790 | 100.00% | 1,213,000 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.42% | 0.00% | 58,629 | 42,328 | 259.67% | 1,428,202 | Mar 31, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.29% | 0.00% | 40,803 | 40,803 | 100.00% | 994,000 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.37% | 0.00% | 51,712 | 40,622 | 366.29% | 1,259,704 | Mar 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.49% | 0.02% | 68,183 | 40,474 | 146.07% | 1,660,946,000 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.80% | 0.22% | 112,900 | 32,000 | 39.55% | 2,750,244 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.21% | 0.00% | 29,653 | 29,653 | 100.00% | 722,346 | Mar 31, 2024 |
| CWM, LLC | 0.16% | 0.00% | 22,356 | 22,356 | 100.00% | 545,000 | Mar 31, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | 0.21% | 0.02% | 29,527 | 17,545 | 146.43% | 719,270 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.12% | 0.00% | 17,125 | 17,125 | 100.00% | 417,000 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.12% | 0.03% | 16,219 | 16,219 | 100.00% | 395,095 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 0.00% | 15,952 | 15,952 | 100.00% | 388,591 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.09% | 0.01% | 13,312 | 13,312 | 100.00% | 324,281 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.08% | 0.00% | 11,085 | 11,085 | 100.00% | 270,031 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 0.00% | 10,625 | 10,625 | 100.00% | 258,825 | Mar 31, 2024 |
As of Mar 31 2024, Hamilton Beach Brands's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 105.15K stocks of HBB, valued at $4.04M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 2.26% | 1.23% | 317,313 | -140,264 | -30.65% | 7,729,745 | Mar 31, 2024 |
| ANCORA ADVISORS, LLC | 0.28% | 0.02% | 39,622 | -70,050 | -63.87% | 965,192,000 | Mar 31, 2024 |
| AZARIAS CAPITAL MANAGEMENT, L.P. | 0.63% | 0.91% | 88,611 | -62,443 | -41.34% | 2,158,564 | Mar 31, 2024 |
| VANGUARD GROUP INC | 2.91% | 0.00% | 408,655 | -51,307 | -11.15% | 9,954,836 | Mar 31, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.72% | 2.04% | 382,251 | -19,551 | -4.87% | 9,311,634 | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -15,143 | -100.00% | - | Mar 31, 2024 |
| EAM INVESTORS, LLC | 0.24% | 0.13% | 33,462 | -10,627 | -24.10% | 815,134 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.07% | 0.00% | 10,415 | -10,275 | -49.66% | 253,709 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 0.00% | 19,000 | -8,692 | -31.39% | 463,000 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.46% | 0.00% | 345,814 | -6,470 | -1.84% | 8,424,029 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | - | 17,043 | -5,236 | -23.50% | 415,168,000 | Mar 31, 2024 |
| BLACKROCK INC. | 1.35% | 0.00% | 189,759 | -3,996 | -2.06% | 4,622,535 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.08% | - | 11,133 | -3,221 | -22.44% | 271,199 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.48% | 0.00% | 68,035 | -1,952 | -2.79% | 1,657,331 | Mar 31, 2024 |
| BARCLAYS PLC | 0.10% | 0.00% | 13,998 | -891 | -5.98% | 341,000 | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 142 | -845 | -85.61% | 3,459 | Mar 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | 1 | -522 | -99.81% | 21 | Mar 31, 2024 |
| WHITTIER TRUST CO | - | - | - | -150 | -100.00% | - | Mar 31, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.43% | 1.10% | 60,000 | - | - | 1,461,600 | Mar 31, 2024 |
| CURBSTONE FINANCIAL MANAGEMENT CORP | 0.48% | 0.36% | 67,646 | - | - | 1,647,857 | Mar 31, 2024 |
As of Mar 31 2024, Hamilton Beach Brands's biggest institutional seller is THIRD AVENUE MANAGEMENT LLC. The company sold -0.14M shares of HBB, valued at $7.73M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 0.00% | 78,697 | 78,697 | 100.00% | 1,917,059 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 0.00% | 50,507 | 50,507 | 100.00% | 1,230,000 | Mar 31, 2024 |
| PARKWOOD LLC | 0.35% | 0.11% | 49,790 | 49,790 | 100.00% | 1,213,000 | Mar 31, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.29% | 0.00% | 40,803 | 40,803 | 100.00% | 994,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.21% | 0.00% | 29,653 | 29,653 | 100.00% | 722,346 | Mar 31, 2024 |
| CWM, LLC | 0.16% | 0.00% | 22,356 | 22,356 | 100.00% | 545,000 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.12% | 0.00% | 17,125 | 17,125 | 100.00% | 417,000 | Mar 31, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.12% | 0.03% | 16,219 | 16,219 | 100.00% | 395,095 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 0.00% | 15,952 | 15,952 | 100.00% | 388,591 | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | 0.09% | 0.01% | 13,312 | 13,312 | 100.00% | 324,281 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 0.00% | 10,625 | 10,625 | 100.00% | 258,825 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 0.06% | 9,613 | 9,613 | 100.00% | 234,173 | Mar 31, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.07% | 0.00% | 9,262 | 9,262 | 100.00% | 225,622 | Mar 31, 2024 |
| PARALLEL ADVISORS, LLC | 0.01% | 0.00% | 1,360 | 1,360 | 100.00% | 33,130,000 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 257 | 257 | 100.00% | 6 | Mar 31, 2024 |
| COMERICA BANK | 0.00% | - | 164 | 164 | 100.00% | 3,995,000 | Mar 31, 2024 |
Hamilton Beach Brands's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 78.70K shares, valued at $1.92M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -15,143 | -100.00% | - | Mar 31, 2024 |
| WHITTIER TRUST CO | - | - | - | -150 | -100.00% | - | Mar 31, 2024 |
Hamilton Beach Brands's largest sold out institutional shareholder by shares sold is 683 CAPITAL MANAGEMENT, LLC, sold -15.14K shares, valued at -, as of undefined.
Hamilton Beach Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 12,850 | - | - | Sep 30, 2022 |
| THIRD AVENUE TRUST | 0.08% | 456,257 | -106,227 | -18.89% | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 40,000 | 22,000 | 122.22% | Dec 29, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 52,000 | - | - | Dec 31, 2023 |
| UNIFIED SERIES TRUST | 0.01% | 57,624 | - | - | Feb 29, 2024 |
| AMG Funds I | 0.01% | 11,591 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 780 | - | - | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 16,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,206 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.00% | 1,084 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 10,779 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 364 | - | - | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 130,070 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 550,924 | 106,589 | 23.99% | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 10,917 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 8,333 | - | - | Dec 29, 2023 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 10,413 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 8,200 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 3,259 | - | - | Mar 31, 2020 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 185,308 | -1,067 | -0.57% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 39,127 | 38,435 | 5554.19% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 69,733 | 6,270 | 9.88% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 1,654 | - | - | Dec 31, 2023 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,767 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,791 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.00% | 1,921 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 263,827 | 45,086 | 20.61% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 584 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 16,064 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 82,360 | - | - | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 2,300 | - | - | Mar 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,000 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 8,416 | - | - | Dec 31, 2023 |
| MML Series Investment Fund II | 0.00% | 21,200 | - | - | Dec 31, 2023 |
| VALIC Co II | 0.00% | 3,700 | - | - | Feb 28, 2021 |
| SunAmerica Specialty Series | 0.00% | 56 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,295 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 454 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 1,928 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 342 | - | - | Dec 31, 2023 |
| RUSSELL INVESTMENT CO | 0.00% | 22,559 | - | - | Jan 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 10,413 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 3,000 | - | - | Dec 31, 2023 |
| RBC FUNDS TRUST | 0.00% | 4,500 | - | - | Dec 29, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 132 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 2,457 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 66,820 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,917 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 891 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 9,165 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 4,882 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 51,049 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 159 | - | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 71 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 272 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 15,700 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,089 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 1,400 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,055 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 39 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 2,752 | - | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 530 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 44 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 969 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 722 | -8,778 | -92.40% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 144 | - | - | Dec 29, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 13,484 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 1,081 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 2,865 | - | - | Dec 29, 2023 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 933 | 933 | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 302 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 517 | - | - | Dec 31, 2023 |
| AMERICAN BEACON FUNDS | 0.00% | 10,246 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 2,275 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 818 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 9,075 | - | - | Dec 29, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 189 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 1,486 | -119 | -7.41% | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 389 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 19,100 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,367 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 19,615 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 647 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,052 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 1,938 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 4 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,018 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 775 | - | - | Feb 29, 2024 |
Hamilton Beach Brands's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 12.85K shares, compromising 0.18% of its total assets.
Hamilton Beach Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 75 | 27.12% |
| 31 Dec, 23 | 59 | 18.00% |
| 30 Sep, 23 | 50 | 4.17% |
| 30 Jun, 23 | 48 | -2.04% |
| 31 Mar, 23 | 49 | 8.89% |
| 31 Dec, 22 | 45 | 9.76% |
| 30 Sep, 22 | 41 | -21.15% |
| 30 Jun, 22 | 52 | -17.46% |
| 31 Mar, 22 | 63 | 6.78% |
| 31 Dec, 21 | 59 | -1.67% |
| 30 Sep, 21 | 60 | -15.49% |
| 30 Jun, 21 | 71 | -5.33% |
| 31 Mar, 21 | 75 | - |
| 31 Dec, 20 | 75 | -5.06% |
| 30 Sep, 20 | 79 | 16.18% |
| 30 Jun, 20 | 68 | -6.85% |
| 31 Mar, 20 | 73 | -10.98% |
| 31 Dec, 19 | 82 | 12.33% |
| 30 Sep, 19 | 73 | 2.82% |
| 30 Jun, 19 | 71 | -5.33% |
| 31 Mar, 19 | 75 | 2.74% |
| 31 Dec, 18 | 73 | -2.67% |
| 30 Sep, 18 | 75 | -9.64% |
| 30 Jun, 18 | 83 | 9.21% |
| 31 Mar, 18 | 76 | -2.56% |
| 31 Dec, 17 | 78 | 1460.00% |
| 30 Sep, 17 | 5 | - |
As of 31 Mar 24, 75 institutions are holding Hamilton Beach Brands's shares, representing an increase of 27.12% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 4,485,371 | 10.58% |
| 31 Dec, 23 | 4,056,272 | -0.06% |
| 30 Sep, 23 | 4,058,524 | -1.86% |
| 30 Jun, 23 | 4,135,483 | -22.00% |
| 31 Mar, 23 | 5,301,912 | 14.20% |
| 31 Dec, 22 | 4,642,505 | 10.36% |
| 30 Sep, 22 | 4,206,720 | -2.42% |
| 30 Jun, 22 | 4,310,932 | -6.01% |
| 31 Mar, 22 | 4,586,786 | -0.96% |
| 31 Dec, 21 | 4,631,338 | 5.91% |
| 30 Sep, 21 | 4,372,775 | -5.63% |
| 30 Jun, 21 | 4,633,590 | 0.58% |
| 31 Mar, 21 | 4,606,897 | -4.26% |
| 31 Dec, 20 | 4,811,895 | -0.07% |
| 30 Sep, 20 | 4,815,506 | 1.98% |
| 30 Jun, 20 | 4,721,811 | -5.32% |
| 31 Mar, 20 | 4,986,866 | -3.77% |
| 31 Dec, 19 | 5,182,162 | 14.63% |
| 30 Sep, 19 | 4,520,853 | -4.27% |
| 30 Jun, 19 | 4,722,441 | -4.67% |
| 31 Mar, 19 | 4,953,753 | -10.03% |
| 31 Dec, 18 | 5,505,733 | -0.45% |
| 30 Sep, 18 | 5,530,356 | -1.30% |
| 30 Jun, 18 | 5,603,242 | 5.39% |
| 31 Mar, 18 | 5,316,809 | 8.36% |
| 31 Dec, 17 | 4,906,746 | 10047.76% |
| 30 Sep, 17 | 48,353 | - |
Hamilton Beach Brands (HBB) has 4.49M shares outstanding as of 31 Mar 24, up 10.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 31.96% | 3.82% |
| 31 Dec, 23 | 28.92% | 3.48% |
| 30 Sep, 23 | 28.82% | 3.34% |
| 30 Jun, 23 | 29.39% | 2.07% |
| 31 Mar, 23 | 37.67% | 3.41% |
| 31 Dec, 22 | 33.23% | 3.61% |
| 30 Sep, 22 | 30.33% | 3.23% |
| 30 Jun, 22 | 30.64% | 2.88% |
| 31 Mar, 22 | 32.62% | 2.93% |
| 31 Dec, 21 | 33.37% | 3.37% |
| 30 Sep, 21 | 31.49% | 2.82% |
| 30 Jun, 21 | 33.40% | 3.02% |
| 31 Mar, 21 | 33.25% | 2.68% |
| 31 Dec, 20 | 35.23% | 2.84% |
| 30 Sep, 20 | 35.23% | 2.94% |
| 30 Jun, 20 | 34.61% | 2.58% |
| 31 Mar, 20 | 36.60% | 2.55% |
| 31 Dec, 19 | 37.85% | 3.42% |
| 30 Sep, 19 | 33.29% | 2.85% |
| 30 Jun, 19 | 34.19% | 2.65% |
| 31 Mar, 19 | 35.93% | 2.22% |
| 31 Dec, 18 | 40.19% | 2.47% |
| 30 Sep, 18 | 40.36% | 2.41% |
| 30 Jun, 18 | 40.91% | 2.71% |
| 31 Mar, 18 | 38.86% | 3.02% |
| 31 Dec, 17 | 35.89% | 28698.42% |
| 30 Sep, 17 | 0.35% | - |
As of 31 Mar 24, Hamilton Beach Brands is held by 31.96% institutional shareholders, representing a 3.82% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 42 | 16.67% |
| 31 Dec, 23 | 36 | 80.00% |
| 30 Sep, 23 | 20 | 25.00% |
| 30 Jun, 23 | 16 | 6.67% |
| 31 Mar, 23 | 15 | 15.38% |
| 31 Dec, 22 | 13 | 44.44% |
| 30 Sep, 22 | 9 | -55.00% |
| 30 Jun, 22 | 20 | -9.09% |
| 31 Mar, 22 | 22 | -18.52% |
| 31 Dec, 21 | 27 | 80.00% |
| 30 Sep, 21 | 15 | -28.57% |
| 30 Jun, 21 | 21 | -34.38% |
| 31 Mar, 21 | 32 | 3.23% |
| 31 Dec, 20 | 31 | -11.43% |
| 30 Sep, 20 | 35 | 25.00% |
| 30 Jun, 20 | 28 | 16.67% |
| 31 Mar, 20 | 24 | -40.00% |
| 31 Dec, 19 | 40 | 29.03% |
| 30 Sep, 19 | 31 | -8.82% |
| 30 Jun, 19 | 34 | 9.68% |
| 31 Mar, 19 | 31 | 6.90% |
| 31 Dec, 18 | 29 | -9.38% |
| 30 Sep, 18 | 32 | -20.00% |
| 30 Jun, 18 | 40 | - |
| 31 Mar, 18 | 40 | -48.05% |
| 31 Dec, 17 | 77 | 1440.00% |
| 30 Sep, 17 | 5 | - |
42 institutional shareholders have increased their position in HBB stock as of 31 Mar 24 compared to 36 in the previous quarter (a 16.67% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 16 | 220.00% |
| 31 Dec, 23 | 5 | -50.00% |
| 30 Sep, 23 | 10 | -33.33% |
| 30 Jun, 23 | 15 | 15.38% |
| 31 Mar, 23 | 13 | -13.33% |
| 31 Dec, 22 | 15 | - |
| 30 Sep, 22 | 15 | -21.05% |
| 30 Jun, 22 | 19 | -26.92% |
| 31 Mar, 22 | 26 | 52.94% |
| 31 Dec, 21 | 17 | -39.29% |
| 30 Sep, 21 | 28 | -12.50% |
| 30 Jun, 21 | 32 | 23.08% |
| 31 Mar, 21 | 26 | 8.33% |
| 31 Dec, 20 | 24 | -27.27% |
| 30 Sep, 20 | 33 | 37.50% |
| 30 Jun, 20 | 24 | -25.00% |
| 31 Mar, 20 | 32 | 60.00% |
| 31 Dec, 19 | 20 | -4.76% |
| 30 Sep, 19 | 21 | 10.53% |
| 30 Jun, 19 | 19 | -26.92% |
| 31 Mar, 19 | 26 | 4.00% |
| 31 Dec, 18 | 25 | 13.64% |
| 30 Sep, 18 | 22 | -15.38% |
| 30 Jun, 18 | 26 | 30.00% |
| 31 Mar, 18 | 20 | 1900.00% |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | - | - |
16 institutional shareholders have reduced their position in HBB stock as of 31 Mar 24 compared to 5 in the previous quarter (a 220.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 75 | 27.12% | 4,485,371 | 10.58% | 31.96% | 3.82% | 42 | 16.67% | 16 | 220.00% |
| 31 Dec, 23 | 59 | 18.00% | 4,056,272 | -0.06% | 28.92% | 3.48% | 36 | 80.00% | 5 | -50.00% |
| 30 Sep, 23 | 50 | 4.17% | 4,058,524 | -1.86% | 28.82% | 3.34% | 20 | 25.00% | 10 | -33.33% |
| 30 Jun, 23 | 48 | -2.04% | 4,135,483 | -22.00% | 29.39% | 2.07% | 16 | 6.67% | 15 | 15.38% |
| 31 Mar, 23 | 49 | 8.89% | 5,301,912 | 14.20% | 37.67% | 3.41% | 15 | 15.38% | 13 | -13.33% |
| 31 Dec, 22 | 45 | 9.76% | 4,642,505 | 10.36% | 33.23% | 3.61% | 13 | 44.44% | 15 | - |
| 30 Sep, 22 | 41 | -21.15% | 4,206,720 | -2.42% | 30.33% | 3.23% | 9 | -55.00% | 15 | -21.05% |
| 30 Jun, 22 | 52 | -17.46% | 4,310,932 | -6.01% | 30.64% | 2.88% | 20 | -9.09% | 19 | -26.92% |
| 31 Mar, 22 | 63 | 6.78% | 4,586,786 | -0.96% | 32.62% | 2.93% | 22 | -18.52% | 26 | 52.94% |
| 31 Dec, 21 | 59 | -1.67% | 4,631,338 | 5.91% | 33.37% | 3.37% | 27 | 80.00% | 17 | -39.29% |
| 30 Sep, 21 | 60 | -15.49% | 4,372,775 | -5.63% | 31.49% | 2.82% | 15 | -28.57% | 28 | -12.50% |
| 30 Jun, 21 | 71 | -5.33% | 4,633,590 | 0.58% | 33.40% | 3.02% | 21 | -34.38% | 32 | 23.08% |
| 31 Mar, 21 | 75 | - | 4,606,897 | -4.26% | 33.25% | 2.68% | 32 | 3.23% | 26 | 8.33% |
| 31 Dec, 20 | 75 | -5.06% | 4,811,895 | -0.07% | 35.23% | 2.84% | 31 | -11.43% | 24 | -27.27% |
| 30 Sep, 20 | 79 | 16.18% | 4,815,506 | 1.98% | 35.23% | 2.94% | 35 | 25.00% | 33 | 37.50% |
| 30 Jun, 20 | 68 | -6.85% | 4,721,811 | -5.32% | 34.61% | 2.58% | 28 | 16.67% | 24 | -25.00% |
| 31 Mar, 20 | 73 | -10.98% | 4,986,866 | -3.77% | 36.60% | 2.55% | 24 | -40.00% | 32 | 60.00% |
| 31 Dec, 19 | 82 | 12.33% | 5,182,162 | 14.63% | 37.85% | 3.42% | 40 | 29.03% | 20 | -4.76% |
| 30 Sep, 19 | 73 | 2.82% | 4,520,853 | -4.27% | 33.29% | 2.85% | 31 | -8.82% | 21 | 10.53% |
| 30 Jun, 19 | 71 | -5.33% | 4,722,441 | -4.67% | 34.19% | 2.65% | 34 | 9.68% | 19 | -26.92% |
| 31 Mar, 19 | 75 | 2.74% | 4,953,753 | -10.03% | 35.93% | 2.22% | 31 | 6.90% | 26 | 4.00% |
| 31 Dec, 18 | 73 | -2.67% | 5,505,733 | -0.45% | 40.19% | 2.47% | 29 | -9.38% | 25 | 13.64% |
| 30 Sep, 18 | 75 | -9.64% | 5,530,356 | -1.30% | 40.36% | 2.41% | 32 | -20.00% | 22 | -15.38% |
| 30 Jun, 18 | 83 | 9.21% | 5,603,242 | 5.39% | 40.91% | 2.71% | 40 | - | 26 | 30.00% |
| 31 Mar, 18 | 76 | -2.56% | 5,316,809 | 8.36% | 38.86% | 3.02% | 40 | -48.05% | 20 | 1900.00% |
| 31 Dec, 17 | 78 | 1460.00% | 4,906,746 | 10047.76% | 35.89% | 28698.42% | 77 | 1440.00% | 1 | - |
| 30 Sep, 17 | 5 | - | 48,353 | - | 0.35% | - | 5 | - | - | - |
Hamilton Beach Brands Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Hamilton Beach Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 14 | - | - |
| Q1 2024 | 186 | 4 | 4650.00% |
| Q4 2023 | 15 | - | - |
| Q3 2023 | 239 | 14 | 1707.14% |
| Q2 2023 | 17 | - | - |
| Q1 2023 | 18 | 5 | 360.00% |
| Q4 2022 | 106 | 56 | 189.29% |
| Q3 2022 | 14 | - | - |
| Q2 2022 | 299 | 136 | 219.85% |
| Q1 2022 | 21 | - | - |
| Q4 2021 | 81 | 107 | 75.70% |
| Q3 2021 | 14 | - | - |
| Q2 2021 | 18 | - | - |
| Q1 2021 | 157 | 7 | 2242.86% |
| Q4 2020 | 116 | 117 | 99.15% |
| Q3 2020 | 27 | - | - |
| Q2 2020 | 16 | - | - |
| Q1 2020 | 333 | 279 | 119.35% |
| Q4 2019 | 125 | 124 | 100.81% |
| Q3 2019 | 20 | - | - |
14 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Hamilton Beach Brands's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 3 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 3 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | 136 | 7 | 1942.86% |
| Q4 2020 | 12 | 8 | 150.00% |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 3 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Hamilton Beach Brands's stocks.
HBB Ownership FAQ
Who Owns Hamilton Beach Brands?
Hamilton Beach Brands is owned by institutional shareholders (31.96%), insiders (37.24%), and public (30.81%). The largest institutional shareholder of Hamilton Beach Brands is AMERIPRISE FINANCIAL INC (5.05% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.18% of total shares).
Who are the major institutional shareholders of Hamilton Beach Brands?
Hamilton Beach Brands's major institutional shareholders are AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, PACIFIC RIDGE CAPITAL PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, and THIRD AVENUE MANAGEMENT LLC. The top five shareholders own together 15.41% of the company's share outstanding.
How many Hamilton Beach Brands shareholders are there?
As of Mar 2024, there are 75 institutional shareholders of Hamilton Beach Brands.
What percentage of Hamilton Beach Brands is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC owns 708.24K shares of Hamilton Beach Brands, representing 5.05% of the company's total shares outstanding, valued at $17.25M (as of Mar 2024).
What percentage of Hamilton Beach Brands is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 408.66K shares of Hamilton Beach Brands (HBB), compromising 2.91% of the company, valued at $9.95M.
What percentage of Hamilton Beach Brands is owned by PACIFIC RIDGE CAPITAL PARTNERS, LLC?
PACIFIC RIDGE CAPITAL PARTNERS, LLC is the third largest holder of Hamilton Beach Brands. The company owns 382.25K of the company's shares outstanding (worth $9.31M).